BEDRIFTSVEGEN 24 AS

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

56,71 %

Current Ratio

0,33

Debt-to-Equity Ratio

6,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 377 000	2 281 000	2 207 000	2 294 000
Net Income	946 000	450 000	165 000	269 000
Total Assets	13 585 000	13 608 000	26 108 000	25 647 000
Total Equity	1 668 000	1 637 000	1 431 000	2 014 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 377 000	2 281 000	2 207 000	2 294 000
Expenditure	817 000	1 271 000	1 462 000	1 080 000
Operating Profit	1 560 000	1 010 000	744 000	1 214 000
Financial Income	0	0	0	6 000
Financial Costs	347 000	433 000	533 000	876 000
Financial Balance	−347 000	−433 000	−533 000	−870 000
Earnings Before Tax	1 213 000	577 000	211 000	344 000
Tax	267 000	127 000	46 000	76 000
Net Income	946 000	450 000	165 000	269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 180 000	13 458 000	23 179 000	23 949 000
Total Current Assets	404 000	150 000	2 929 000	1 698 000
Total Assets	13 585 000	13 608 000	26 108 000	25 647 000
Total Retained Equity	475 000	444 000	162 000	278 000
Total Equity	1 668 000	1 637 000	1 431 000	2 014 000
Total Long-Term Debt	10 702 000	11 647 000	23 203 000	23 341 000
Total Current Debt	1 215 000	324 000	1 474 000	292 000
Total Equity and Debt	13 585 000	13 608 000	26 108 000	25 647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 377 000	2 281 000	2 207 000	2 294 000
Revenue	2 377 000	2 281 000	2 207 000	2 294 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	278 000	558 000	559 000	559 000
Impairment	0	0	0	0
Expenditure	817 000	1 271 000	1 462 000	1 080 000
Operating Profit	1 560 000	1 010 000	744 000	1 214 000
Financial Income	0	0	0	6 000
Financial Costs	347 000	433 000	533 000	876 000
Financial Balance	−347 000	−433 000	−533 000	−870 000
Dividends	0	0	0	0
Net Income	946 000	450 000	165 000	269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 180 000	13 458 000	14 116 000	14 883 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 180 000	13 458 000	14 116 000	14 883 000
Total Fiancial Fixed Assets	0	0	9 063 000	9 065 000
Total Fixed Assets	13 180 000	13 458 000	23 179 000	23 949 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	299 000	58 000	1 257 000	10 000
Total Current Assets	404 000	150 000	2 929 000	1 698 000
Total Assets	13 585 000	13 608 000	26 108 000	25 647 000
Total Equity	1 668 000	1 637 000	1 431 000	2 014 000
Short-Term Group Debt	1 173 000	0	0	0
Total Long-Term Debt	10 702 000	11 647 000	23 203 000	23 341 000
Creditors	42 000	148 000	0	5 000
Unpaid Taxes	0	0	0	40 000
Dividends	0	0	0	0
Other Current Debt	0	0	1 474 000	248 000
Total Current Debt	1 215 000	324 000	1 474 000	292 000
Total Equity and Debt	13 585 000	13 608 000	26 108 000	25 647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,71 %	27,49 %	11,53 %	13,36 %
Debt-to-Equity Ratio	6,42	7,11	16,21	11,59
Operating Profit Margin	65,63 %	44,28 %	33,71 %	52,92 %
Current Ratio	0,33	0,46	1,99	5,82
Quick Ratio	0,33	0,46	1,99	5,82
Equity Ratio	0,12	0,12	0,05	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %